COHEN & STEERS TOTAL RETURN RE

CUSIP: 19247r103 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 11,430 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 30,407 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 30,280 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 37,499 Value ($000) $454 Avg Close — Range —